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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$542M
Cap. Flow
+$76.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.51%
Holding
1,490
New
74
Increased
584
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$15.7M
3
TSLA icon
Tesla
TSLA
+$8.69M
4
ADBE icon
Adobe
ADBE
+$7.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
NEM icon
Newmont
NEM
+$19.5M
3
EQX icon
Equinox Gold
EQX
+$13.8M
4
SPLK
Splunk Inc
SPLK
+$11.9M
5
SSRM icon
SSR Mining
SSRM
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 15.29%
3 Financials 13.77%
4 Healthcare 10.98%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
676
Performance Food Group
PFGC
$18B
$642K 0.01%
13,483
– –
CORT icon
677
Corcept Therapeutics
CORT
$12.4B
$641K 0.01%
24,511
– –
THFF icon
678
First Financial Corp
THFF
$958M
$640K 0.01%
16,478
+2,989
+22% +$109K
APEI icon
679
American Public Education
APEI
$890M
$639K 0.01%
20,968
– –
ABCB icon
680
Ameris Bancorp
ABCB
$5.85B
$635K 0.01%
16,688
– –
STOR
681
DELISTED
STORE Capital Corporation
STOR
$635K 0.01%
18,685
– –
BKU icon
682
Bankunited
BKU
$3.37B
$634K 0.01%
18,233
– –
MTB icon
683
M&T Bank
MTB
$35.7B
$634K 0.01%
4,983
-4,594
-48% -$523K
WRK
684
DELISTED
WestRock Company
WRK
$634K 0.01%
14,555
+4,234
+41% +$175K
OUT icon
685
Outfront Media
OUT
$5.61B
$633K 0.01%
32,903
– –
SF
686
Stifel
SF
$12.6B
$632K 0.01%
18,782
+3,097
+20% +$91.9K
ATNI icon
687
ATN International
ATNI
$366M
$630K 0.01%
15,097
– –
NVAX icon
688
Novavax
NVAX
$1.2B
$630K 0.01%
5,647
– –
PEB icon
689
Pebblebrook Hotel Trust
PEB
$2.15B
$630K 0.01%
33,521
– –
PLNT icon
690
Planet Fitness
PLNT
$4.42B
$630K 0.01%
8,116
– –
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$15.9B
$629K 0.01%
9,770
– –
HLX icon
692
Helix Energy Solutions
HLX
$1.4B
$627K 0.01%
149,387
+104,354
+232% +$349K
NWL icon
693
Newell Brands
NWL
$2.38B
$627K 0.01%
29,513
+17,671
+149% +$345K
RGLD icon
694
Royal Gold
RGLD
$16.8B
$627K 0.01%
5,897
– –
OMF icon
695
OneMain Financial
OMF
$7.2B
$624K 0.01%
12,960
– –
CNQ icon
696
Canadian Natural Resources
CNQ
$99.4B
$623K 0.01%
53,008
-59,265
-53% -$596K
EEFT icon
697
Euronet Worldwide
EEFT
$2.72B
$622K 0.01%
4,291
-903
-17% -$105K
MKSI icon
698
MKS Inc
MKSI
$20.1B
$622K 0.01%
4,134
– –
PK icon
699
Park Hotels & Resorts
PK
$3.03B
$622K 0.01%
36,273
– –
MPC icon
700
Marathon Petroleum
MPC
$92.4B
$620K 0.01%
14,999
+4,195
+39% +$151K
26 27
28
29 30

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MSAM
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WCWM
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Shell Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shell Asset Management held 1,490 positions worth $4.84B, up 13% from $4.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Shell Asset Management's Q4 2020 filing shows 74 new, 584 increased, 318 reduced and 52 closed positions. Its largest new stake was Viatris: 237,452 shares worth $4.45M. The largest sale was Apple, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Shell Asset Management's largest Q4 2020 buy was Viatris: 237,452 shares worth $4.45M.
  • Shell Asset Management added most to Amazon in Q4 2020, an estimated $17.9M increase.
  • Shell Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $21M.
  • Shell Asset Management fully exited Everpure Inc in Q4 2020, selling an estimated $7.74M.
  • Shell Asset Management's ten largest holdings make up 24% of its $4.84B portfolio in Q4 2020.
  • Shell Asset Management opened 74 new positions and closed 52 in Q4 2020.
  • Shell Asset Management's portfolio value rose 13% quarter-over-quarter to $4.84B.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.